DVM
Dreman Value Management Portfolio holdings
AUM
$221M
This Quarter Return
+10.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+19%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
9.16%
Holding
424
New
150
Increased
128
Reduced
135
Closed
8
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$9.13M |
| 2 |
Aegon
AEG
|
$8.12M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$7.7M |
| 4 |
America Movil
AMX
|
$7.27M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$4.49M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$29.3M |
| 2 |
Deutsche Bank
DB
|
$9.13M |
| 3 |
Vodafone
VOD
|
$7.61M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$6.9M |
| 5 |
AstraZeneca
AZN
|
$6.51M |
Sector Composition
| 1 | Financials | 26.95% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.75% |
| 4 | Energy | 7.52% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
101
DELISTED
Agrium
AGU
| $6.78M | 0.51% |
52,163
-19,816
| -28% | -$2.58M |
|
|
PMCS
102
DELISTED
P M C SIERRA INC
PMCS
| $6.78M | 0.51% |
1,054,600
+80,945
| +8% | +$520K |
|
|
CAJ
103
DELISTED
Canon, Inc.
CAJ
| $6.6M | 0.5% |
141,769
-59,146
| -29% | -$2.75M |
|
|
CS
104
DELISTED
Credit Suisse Group
CS
| $6.58M | 0.5% |
145,413
-60,943
| -30% | -$2.76M |
|
|
CEO
105
DELISTED
CNOOC Limited
CEO
| $6.58M | 0.5% |
24,259
-9,924
| -29% | -$2.69M |
|
106
EnerSys
ENS
$3.79B
| $6.57M | 0.5% |
93,300
-56,534
| -38% | -$3.98M |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.52M | 0.49% |
363,007
+96,043
| +36% | +$1.73M |
|
|
CHL
108
DELISTED
China Mobile Limited
CHL
| $6.32M | 0.48% |
83,313
-33,947
| -29% | -$2.57M |
|
|
URS
109
DELISTED
URS CORP
URS
| $6.24M | 0.47% |
115,327
+2,937
| +3% | +$159K |
|
|
OUBS
110
DELISTED
USB AG (NEW)
OUBS
| $6.21M | 0.47% |
221,640
-59,467
| -21% | -$1.67M |
|
111
Carlisle Companies
CSL
$16B
| $6.14M | 0.46% |
76,966
-7,225
| -9% | -$576K |
|
|
PTP
112
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.09M | 0.46% |
99,040
+10,033
| +11% | +$617K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $6.06M | 0.46% |
226,648
+12,581
| +6% | +$336K |
|
114
ABM Industries
ABM
$3.03B
| $5.99M | 0.45% |
208,775
+26,571
| +15% | +$762K |
|
115
Webster Financial
WBS
$10.3B
| $5.99M | 0.45% |
191,308
+19,980
| +12% | +$625K |
|
|
KFN
116
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.64M | 0.43% |
460,797
+149,387
| +48% | +$1.83M |
|
117
Integra LifeSciences
IART
$1.18B
| $5.5M | 0.42% |
114,901
+14,437
| +14% | +$691K |
|
118
Barclays
BCS
$69.1B
| $5.49M | 0.41% |
297,824
+4,968
| +2% | +$91.5K |
|
|
B
119
DELISTED
Barnes Group Inc.
B
| $5.47M | 0.41% |
142,158
+17,719
| +14% | +$681K |
|
|
KND
120
DELISTED
Kindred Healthcare
KND
| $5.28M | 0.4% |
266,222
+33,170
| +14% | +$657K |
|
121
Itron
ITRI
$5.53B
| $5.27M | 0.4% |
126,736
+15,562
| +14% | +$647K |
|
122
John Wiley & Sons Class A
WLY
$2.12B
| $5.25M | 0.4% |
94,731
+11,895
| +14% | +$659K |
|
|
SYA
123
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.99M | 0.38% |
262,300
+33,020
| +14% | +$628K |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $4.81M | 0.36% |
364,679
-185,485
| -34% | -$2.44M |
|
125
Emcor
EME
$28.1B
| $4.76M | 0.36% |
111,785
+14,073
| +14% | +$599K |
|